ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.78B
AUM Growth
+$1.78B
(-2.8%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
199
Reduced
307
Closed
241
Top Buys
| 1 |
McKesson
MCK
|
$9.92M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.09M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.62M |
| 4 |
Blackrock
BLK
|
$5.23M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.94M |
| 4 |
Church & Dwight Co
CHD
|
$2.37M |
| 5 |
Ball Corp
BALL
|
$2.12M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 13.69% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $11.4M | 0.64% |
151,057
-1,338
| -0.9% | -$101K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.46B
| $10.7M | 0.6% |
220,719
+3,536
| +2% | +$171K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.5M | 0.59% |
165,131
-19,638
| -11% | -$1.25M |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.3M | 0.58% |
152,966
-2,255
| -1% | -$152K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $10.2M | 0.57% |
33,568
-1,434
| -4% | -$435K |
|
|
56
McKesson
MCK
$85.9B
| $10.2M | 0.57% |
45,159
+44,118
| +4,238% | +$9.92M |
|
57
Macy's
M
$4.42B
| $9.7M | 0.55% |
143,830
+7,234
| +5% | +$488K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.68M | 0.54% |
203,367
-1,412
| -0.7% | -$67.2K |
|
59
Procter & Gamble
PG
$370B
| $9.67M | 0.54% |
123,618
-2,525
| -2% | -$198K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.65M | 0.54% |
122,809
-1,527
| -1% | -$120K |
|
61
AT&T
T
$208B
| $9.13M | 0.51% |
257,025
-5,894
| -2% | -$209K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.04M | 0.51% |
186,259
-8,405
| -4% | -$408K |
|
63
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $8.81M | 0.5% |
70,000
| – | – |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.69M | 0.49% |
87,720
-6,436
| -7% | -$637K |
|
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.46M | 0.48% |
78,438
+75,005
| +2,185% | +$8.09M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.41M | 0.47% |
205,599
-23,997
| -10% | -$981K |
|
|
VVC
67
DELISTED
Vectren Corporation
VVC
| $8.01M | 0.45% |
208,263
+708
| +0.3% | +$27.2K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.99M | 0.45% |
39
| – | – |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $7.94M | 0.45% |
42,055
-4,768
| -10% | -$900K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.91M | 0.44% |
45,000
| – | – |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.62M | 0.43% |
+234,072
| New | +$7.62M |
|
72
Microsoft
MSFT
$3.76T
| $7.6M | 0.43% |
172,098
-3,245
| -2% | -$143K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.43M | 0.42% |
70,573
-14,047
| -17% | -$1.48M |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $7.2M | 0.4% |
168,596
+2,548
| +2% | +$109K |
|
75
Coca-Cola
KO
$297B
| $7.19M | 0.4% |
183,345
-24,427
| -12% | -$958K |
|